Anson Funds Management’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$494K | – | 328 |
|
|
2022
Q2 | $494K | Hold |
50,000
| – | – | 0.05% | 227 |
|
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $490K | Sell |
50,000
-360,771
| -88% | -$3.54M | 0.05% | 226 |
|
|
2021
Q3 | $4.01M | Hold |
410,771
| – | – | 0.38% | 64 |
|
|
2021
Q2 | $4.01M | Hold |
410,771
| – | – | 0.38% | 59 |
|
|
2021
Q1 | $3.96M | Buy |
+410,771
| New | +$3.96M | 0.47% | 52 |
|